The Bombay Burmah Trading Corporation Limited (BOM:501425)
India · Delayed Price · Currency is INR 1,918.30
-56.40 (-2.86%)
At close: Nov 20, 2025
BOM:501425 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 11,300 | 11,226 | 6,366 | -16,761 | 634.05 | 3,695 | Upgrade |
Depreciation & Amortization | 3,404 | 3,225 | 3,093 | 2,351 | 2,082 | 2,097 | Upgrade |
Other Amortization | 39.66 | 39.66 | 40.57 | 41.6 | 43.45 | 29.95 | Upgrade |
Loss (Gain) From Sale of Assets | -42.82 | -51.12 | -23.03 | -152.44 | -115.45 | -18.06 | Upgrade |
Asset Writedown & Restructuring Costs | -82.9 | - | 18.5 | 3.61 | 2.78 | - | Upgrade |
Loss (Gain) From Sale of Investments | -634.93 | -817.73 | -93.65 | -420.8 | -281.07 | -663.87 | Upgrade |
Stock-Based Compensation | - | - | - | - | 47.8 | 189.4 | Upgrade |
Provision & Write-off of Bad Debts | 37.7 | 31.4 | 0.24 | 2.97 | - | 12.34 | Upgrade |
Other Operating Activities | 12,701 | 9,682 | 11,293 | 36,540 | 13,343 | 12,116 | Upgrade |
Change in Accounts Receivable | -514.9 | -1,661 | -1,117 | -1,854 | -1,820 | -1,116 | Upgrade |
Change in Inventory | -2,296 | -606.86 | 238.98 | 1,657 | -2,509 | -3,483 | Upgrade |
Change in Accounts Payable | -592.77 | 1,707 | -441.5 | 3,287 | 2,947 | 4,061 | Upgrade |
Operating Cash Flow | 23,318 | 22,775 | 19,353 | 24,745 | 14,474 | 16,921 | Upgrade |
Operating Cash Flow Growth | 39.57% | 17.68% | -21.79% | 70.97% | -14.46% | 20.05% | Upgrade |
Capital Expenditures | -3,090 | -3,320 | -5,761 | -7,237 | -5,751 | -2,600 | Upgrade |
Sale of Property, Plant & Equipment | 701.71 | 718.41 | 3,187 | 1,333 | 140.32 | 86.7 | Upgrade |
Cash Acquisitions | - | - | - | -14.5 | - | - | Upgrade |
Divestitures | - | - | - | -1,386 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 3.43 | -1.17 | 131.57 | 37.15 | - | - | Upgrade |
Investment in Securities | -9,173 | -9,409 | 33,837 | -14,816 | -28,236 | -7,488 | Upgrade |
Other Investing Activities | 1,790 | 2,991 | 7,447 | 3,790 | 3,879 | 6,092 | Upgrade |
Investing Cash Flow | -9,768 | -9,021 | 38,843 | -18,294 | -29,968 | -3,909 | Upgrade |
Short-Term Debt Issued | - | 1,000 | 0.4 | 4.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,571 | 2,346 | 11,551 | 30,157 | 6,124 | Upgrade |
Total Debt Issued | -4,019 | 2,571 | 2,346 | 11,555 | 30,157 | 6,124 | Upgrade |
Long-Term Debt Repaid | - | -9,171 | -46,484 | -7,252 | -47.86 | -58.66 | Upgrade |
Net Debt Issued (Repaid) | -5,451 | -6,601 | -44,137 | 4,303 | 30,109 | 6,066 | Upgrade |
Common Dividends Paid | -10,073 | -9,966 | -8,616 | -6,806 | -12,836 | -14,424 | Upgrade |
Other Financing Activities | -1,696 | -1,876 | -3,723 | -4,549 | -2,332 | -301.69 | Upgrade |
Financing Cash Flow | -17,220 | -18,443 | -56,476 | -7,052 | 14,942 | -8,660 | Upgrade |
Foreign Exchange Rate Adjustments | -55.41 | -26.61 | 272.24 | 100.6 | 33.06 | -24.36 | Upgrade |
Net Cash Flow | -3,725 | -4,715 | 1,992 | -500.16 | -519.71 | 4,326 | Upgrade |
Free Cash Flow | 20,228 | 19,455 | 13,592 | 17,508 | 8,722 | 14,320 | Upgrade |
Free Cash Flow Growth | 125.05% | 43.13% | -22.36% | 100.73% | -39.09% | 24.88% | Upgrade |
Free Cash Flow Margin | 10.58% | 10.49% | 7.81% | 10.35% | 5.91% | 10.45% | Upgrade |
Free Cash Flow Per Share | 289.92 | 278.84 | 194.81 | 250.93 | 125.01 | 205.24 | Upgrade |
Cash Interest Paid | 1,696 | 1,891 | 3,727 | 4,639 | 2,332 | 1,459 | Upgrade |
Cash Income Tax Paid | 8,078 | 7,947 | 8,569 | 7,980 | 7,248 | 7,816 | Upgrade |
Levered Free Cash Flow | 16,932 | 19,197 | 47,474 | 30,223 | -22,347 | 8,629 | Upgrade |
Unlevered Free Cash Flow | 17,962 | 20,187 | 49,748 | 32,877 | -20,774 | 9,568 | Upgrade |
Change in Working Capital | -3,404 | -560.32 | -1,319 | 3,089 | -1,381 | -537.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.